Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,658 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/18 | 7,658 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,760 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/19 | 5,760 | ||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 182,312 | 15/03/2021 | OWN/2020-21/C/52 | 1,440 | ||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,929 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 28,564 | 15/03/2021 | OWN/2020-21/C/53 | 5,929 | ||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,865 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,609 | 20/03/2021 | OWN/2020-21/C/28 | 18,865 | ||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,040 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 38,819 | 23/03/2021 | OWN/2020-21/C/29 | 4,040 | ||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 780 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 51,438 | 31/03/2021 | OWN/2020-21/C/1 | 780 | ||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,220 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,599 | 31/03/2021 | OWN/2020-21/C/2 | 3,220 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 146,688 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 109,388 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 923,577.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:07:12 PM. |